XML 62 R45.htm IDEA: XBRL DOCUMENT v3.5.0.2
Assets and Liabilities Measured at Fair Value on a Recurring Basis (Detail) - Fair Value, Measurements, Recurring - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative financial instruments - assets $ 0 $ 6
Derivative financial instruments - liabilities 8,950 10,358
Fair Value, Inputs, Level 1 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative financial instruments - assets 0 0
Derivative financial instruments - liabilities 0 0
Significant Other Observable Inputs (Level 2)    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative financial instruments - assets 0 6
Derivative financial instruments - liabilities 8,950 10,358
Fair Value, Inputs, Level 3 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative financial instruments - assets 0 0
Derivative financial instruments - liabilities $ 0 $ 0